Jack Chia Industries (Thailand) Valuation
Is JCT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of JCT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JCT-R (THB78.5) is trading above our estimate of fair value (THB76.55)
Significantly Below Fair Value: JCT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JCT-R?
Other financial metrics that can be useful for relative valuation.
What is JCT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.06b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does JCT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 31.6x | ||
DOD DOD Biotech | 58x | n/a | ฿1.2b |
TNR Thai Nippon Rubber Industry Public | 13.8x | n/a | ฿2.8b |
APCO Asian Phytoceuticals | 27x | n/a | ฿2.9b |
KISS Rojukiss International | 27.6x | 14.1% | ฿3.6b |
JCT-R Jack Chia Industries (Thailand) | 11.1x | n/a | ฿1.1b |
Price-To-Earnings vs Peers: JCT-R is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (31.6x).
Price to Earnings Ratio vs Industry
How does JCT-R's PE Ratio compare vs other companies in the Asian Household Products Industry?
Price-To-Earnings vs Industry: JCT-R is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Asian Household Products industry average (17.5x).
Price to Earnings Ratio vs Fair Ratio
What is JCT-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 11.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JCT-R's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.